Fund profile
Tickers
ETMBX, EVMBX, ECMBX
Fund manager
Total assets
$229.29 mm
Liabilities
$9.31 mm
Net assets
$219.98 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 11.95 mm | 11.00 mm principal | 5.43 | Debt | Long | USA |
SPRING BRANCH TX INDEP SCH DIST | 8.44 mm | 8.75 mm principal | 3.84 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 6.33 mm | 6.00 mm principal | 2.88 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 6.15 mm | 8.68 mm principal | 2.80 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH | 5.87 mm | 10.60 mm principal | 2.67 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 5.33 mm | 5.24 mm principal | 2.42 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 5.01 mm | 5.00 mm principal | 2.28 | Debt | Long | USA |
GEORGIA ST MUNI ELEC AUTH | 4.89 mm | 5.00 mm principal | 2.22 | Debt | Long | USA |
LITTLE ELM TX INDEP SCH DIST | 4.30 mm | 4.23 mm principal | 1.95 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.16 mm | 4.50 mm principal | 1.89 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 4.14 mm | 4.00 mm principal | 1.88 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 4.06 mm | 5.00 mm principal | 1.84 | Debt | Long | USA |
DELAWARE ST HLTH FACS AUTH REVENUE | 3.76 mm | 3.73 mm principal | 1.71 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.58 mm | 3.56 mm principal | 1.63 | Debt | Long | USA |
DEL VALLE TX INDEP SCH DIST | 3.50 mm | 4.00 mm principal | 1.59 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 3.23 mm | 3.00 mm principal | 1.47 | Debt | Long | USA |
DIST OF COLUMBIA | 3.16 mm | 3.50 mm principal | 1.44 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 3.16 mm | 7.12 mm principal | 1.44 | Debt | Long | USA |
PROSPER TX INDEP SCH DIST | 3.11 mm | 3.50 mm principal | 1.41 | Debt | Long | USA |
HUTTO TX INDEP SCH DIST | 3.10 mm | 3.00 mm principal | 1.41 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3.01 mm | 3.00 mm principal | 1.37 | Debt | Long | USA |
MCCAMEY TX INDEP SCH DIST | 2.91 mm | 3.50 mm principal | 1.32 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.90 mm | 2.90 mm principal | 1.32 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 2.82 mm | 2.72 mm principal | 1.28 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.82 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 2.81 mm | 2.57 mm principal | 1.28 | Debt | Long | USA |
NORTHWEST TX INDEP SCH DIST | 2.65 mm | 3.00 mm principal | 1.21 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.56 mm | 2.82 mm principal | 1.16 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.51 mm | 2.50 mm principal | 1.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.50 mm | 2.80 mm principal | 1.14 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 2.46 mm | 2.50 mm principal | 1.12 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 2.42 mm | 2.50 mm principal | 1.10 | Debt | Long | USA |
ILLINOIS ST | 2.40 mm | 2.30 mm principal | 1.09 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 2.39 mm | 2.50 mm principal | 1.09 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 2.39 mm | 2.25 mm principal | 1.09 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.36 mm | 2.50 mm principal | 1.07 | Debt | Long | USA |
OHIO ST MUNI ELEC GENERATION AGY | 2.28 mm | 2.87 mm principal | 1.04 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 2.22 mm | 2.50 mm principal | 1.01 | Debt | Long | USA |
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | 2.18 mm | 2.55 mm principal | 0.99 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 2.14 mm | 2.50 mm principal | 0.97 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.09 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.08 mm | 2.40 mm principal | 0.95 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 2.06 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 2.06 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 2.06 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.04 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 2.04 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
ILLINOIS ST | 1.98 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 1.90 mm | 2.10 mm principal | 0.87 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.86 mm | 1.75 mm principal | 0.84 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.84 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
NEW YORK NY | 1.76 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 1.75 mm | 2.04 mm principal | 0.80 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.74 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
NEW YORK NY | 1.73 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.63 mm | 1.73 mm principal | 0.74 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.60 mm | 1.67 mm principal | 0.73 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.57 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 1.56 mm | 1.70 mm principal | 0.71 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.49 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.47 mm | 1.48 mm principal | 0.67 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.46 mm | 1.46 mm principal | 0.66 | Debt | Long | USA |
CHICAGO IL | 1.45 mm | 1.49 mm principal | 0.66 | Debt | Long | USA |
CHICAGO IL | 1.40 mm | 1.40 mm principal | 0.64 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.38 mm | 1.61 mm principal | 0.63 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.38 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP | 1.38 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 1.29 mm | 1.40 mm principal | 0.59 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1.23 mm | 1.41 mm principal | 0.56 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 1.21 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 1.20 mm | 1.38 mm principal | 0.55 | Debt | Long | USA |
SALEM-KEIZER OR SCH DIST #24J | 1.19 mm | 1.22 mm principal | 0.54 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.10 mm | 1.10 mm principal | 0.50 | Debt | Long | USA |
CUYAHOGA OH MET HSG AUTH REVENUE | 1.05 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.04 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.04 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.04 mm | 1.16 mm principal | 0.47 | Debt | Long | USA |
DELAWARE ST HLTH FACS AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 992.26 k | 1.27 mm principal | 0.45 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 979.83 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 937.03 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 911.70 k | 1.36 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 897.00 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 891.45 k | 1.02 mm principal | 0.41 | Debt | Long | USA |
ILLINOIS ST | 875.28 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 856.85 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 839.30 k | 4.50 mm principal | 0.38 | Debt | Long | USA |
MANHATTAN KS HLTH CARE FAC REVENUE | 800.89 k | 1.15 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 755.73 k | 750.00 k principal | 0.34 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 659.18 k | 775.00 k principal | 0.30 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 658.87 k | 655.00 k principal | 0.30 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 650.25 k | 640.00 k principal | 0.30 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 568.34 k | 565.00 k principal | 0.26 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 566.57 k | 565.00 k principal | 0.26 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 499.47 k | 500.00 k principal | 0.23 | Debt | Long | USA |
MCCOOK IL | 450.55 k | 450.00 k principal | 0.20 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 387.59 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 359.84 k | 390.00 k principal | 0.16 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 309.86 k | 360.00 k principal | 0.14 | Debt | Long | USA |
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 285.00 k | 285.00 k principal | 0.13 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 281.35 k | 280.00 k principal | 0.13 | Debt | Long | USA |
MCCOOK IL | 241.64 k | 240.00 k principal | 0.11 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 230.27 k | 265.00 k principal | 0.10 | Debt | Long | USA |
ILLINOIS ST | 219.05 k | 210.00 k principal | 0.10 | Debt | Long | USA |
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 216.00 k | 1.20 mm principal | 0.10 | Debt | Long | USA |
ILLINOIS ST | 213.99 k | 205.00 k principal | 0.10 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 213.47 k | 245.00 k principal | 0.10 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 209.81 k | 225.00 k principal | 0.10 | Debt | Long | USA |
MCCOOK IL | 200.89 k | 200.00 k principal | 0.09 | Debt | Long | USA |
MCCOOK IL | 187.75 k | 190.00 k principal | 0.09 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 133.06 k | 140.00 k principal | 0.06 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 88.48 k | 105.00 k principal | 0.04 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 19.41 k | 25.00 k principal | 0.01 | Debt | Long | USA |